Essays about: "operational risk banks"

Showing result 1 - 5 of 18 essays containing the words operational risk banks.

  1. 1. Peer-to-Peer lending and the Traditional banking industry : The relationship in the Swedish market from a managerial perspective

    University essay from Umeå universitet/Företagsekonomi

    Author : Karl Johan August Skoog; Carl William Simon Tollnerius; [2022]
    Keywords : Peer-to-peer lending; P2P lending; Traditional banking; FinTech; Financial institutions; Crowdfunding; Clayton Cristensen´s theory of disruption.;

    Abstract : Is the collapse of the traditional banking industry imminent? Although this is a thoughtprovoking statement and numerous arguments could be made for its inevitable demise in the faceof the fast moving and highly innovative Fintech industry, the fact remains that the traditionalbanking industry still serves as the primary financial intermediary when it comes to almost all ofour financial needs. But what if this wasn't the case? The rise of the Fintech industry has broughtwith it a tidal wave of new innovations and technologies that have in more recent yearschallenged the traditional banking industries' unassailable position in the credit market. READ MORE

  3. 2. Risk management of green corporate loans : A study of banks’ operational risk management relative to ESG rating and sustainability reporting as assessment tools

    University essay from Södertörns högskola/Företagsekonomi

    Author : Linnea Lång; [2022]
    Keywords : Green finance; Green corporate loans; Risk management; ESG rating; Sustainability reportingg;

    Abstract : In the banking sector, there is an ongoing development in green financing with the emergence of green corporate loans. However, there are variations in banks risk’ management and the level of acceptance for issuing green loans. READ MORE

  4. 3. Pricing of Embedded Options: Implementing Stochastic Interest Rates & Stochastic Spread

    University essay from Lunds universitet/Matematisk statistik

    Author : Jan Müller; [2022]
    Keywords : Option pricing; Callable bonds; Affine term structure models; Hull-White one-factor; Hull White two-factor; Trinomial trees; Short rate; Default intensity; Swaption volatilities; Black-76; Credit derivatives; Calibration; Optimisation.; Mathematics and Statistics;

    Abstract : Given the current market climate, in an era of negative interest-rates, the Hull-White model has regained popularity in the eyes of investors. This thesis aims to extend this model to incorporate credit risk, to allow the modelling of credit derivatives such as diff swaps, defaultable corporate bonds and credit default swaps. READ MORE

  5. 4. Does Property Segment Distribution Affect the Capital Structure of Real Estate Companies? : An Investigative Study of the Operational Risk within Different Property Segments and its Effect on the Debt Ratio in a Company

    University essay from KTH/Fastigheter och byggande

    Author : Sebastian Rose; Daniel Kamali; [2021]
    Keywords : Commercial Real Estate; Property segment; Risk; Loan-to-value; Debt ; Trade-off theory; Pecking order theory; Kommersiella fastigheter; Fastighetssegment; Risk; Belåningsgrad; Skuld; Trade-off teori; Pecking order teori;

    Abstract : The real estate sector is a capital-intensive industry, where the combination of debt and equity is used to finance the property investment. Companies tend to increase the loan-to-value ratio, to use financial leverage. READ MORE

  6. 5. Bankrolling Adverse Human Rights Impact in Development Projects - A study of the role and responsibilities of international financial institutions with respect to human rights in the development finance context and the implications of using intermediary commercial banks

    University essay from Lunds universitet/Juridiska institutionen; Lunds universitet/Juridiska fakulteten

    Author : Paulina Wästerlund; [2019]
    Keywords : public international law; international human rights law; international financial institutions; commercial banks; development finance; Law and Political Science;

    Abstract : Den ökade andelen kapital som riktas mot hållbar utveckling genom att med offentliga medel frigöra privata investeringar i utvecklingsprojekt genomförda av privata aktörer kan, vid en första anblick, verka som ett framgångsrikt resultat av mobiliseringen av nödvändiga finansiella medel för att uppnå Agenda 2030 och de globala hållbarhetsmålen. Inkluderingen av den privata sektorn att bidra till, och lösa, samhällsutvecklingsfrågor med offentliga medel har emellertid haft uppenbara konsekvenser i form av en ökad risk för skadlig inverkan på mänskliga rättigheter, och har tydliggjort ett hålrum i möjligheterna till ansvarsutkrävande, eftersom privata institutioner är verksamma inom andra operativa och rättsliga system än offentliga internationella institutioner. READ MORE